ABSA BANK LIMITED - ASN080-New Listing

ASN080-New Listing

ABSA BANK LIMITED
Bond Code: ASN080
ISIN No: ZAG000128463


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN080 NOTES”
under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FLOATING RATE CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R9,332,353,999.14

Full Note details are as follows:
Bond Code                                            ASN080
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                8.10% (3 Month JIBAR as at 05 August 2015 of 6.30
                                                     % plus 180 bps)
Trade Type                                           Price
Interest Commencement Date                           05 August 2015
First interest payment date                          20 September 2015
Scheduled Maturity                                   20 September 2020
Interest payment dates                               20 March, 20 June, 20 September and 20 December
Books Close                                          10 March, 10 June, 10 September and 10 December
Last Day to Register                                 by 17h00 on 09 March, 09 June, 09 September and
                                                     09 December
Date Issued                                          05 August 2015
ISIN No.                                             ZAG000128463
Additional Information                               Unsubordinated Notes

05 August 2015

Debt Sponsor

Absa Bank Limited (acting through its Corporate and Investment Banking division)

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